The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of th

The accompanying CD contains the following spreadsheets: Bond valuation, Foreign exchange risk, Interest rate risk, Zero coupon and swap valuation, Short-term i

A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the

TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive bo

TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive bo